Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 25623.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 22404.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 54023.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 28663.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 36051.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 76164.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 84776.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 59991.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 34582.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 66358.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 78128.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 39797.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 44662.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 77325.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 86370.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 73120.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 75546.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 32134.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 39390.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 16497.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 52999.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 38583.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 27981.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 14012.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 10 | 3258.05 |